国投瑞银行业睿选混合C(015888)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.0253 |
1.0253 |
-0.088% |
2024/5/20 |
1.0262 |
1.0262 |
0.411% |
2024/5/17 |
1.022 |
1.022 |
0.789% |
2024/5/16 |
1.014 |
1.014 |
-0.079% |
2024/5/15 |
1.0148 |
1.0148 |
-0.167% |
2024/5/14 |
1.0165 |
1.0165 |
0.108% |
2024/5/13 |
1.0154 |
1.0154 |
0.475% |
2024/5/10 |
1.0106 |
1.0106 |
0.567% |
2024/5/9 |
1.0049 |
1.0049 |
1.321% |
2024/5/8 |
0.9918 |
0.9918 |
-0.352% |
2024/5/7 |
0.9953 |
0.9953 |
0.02% |
2024/5/6 |
0.9951 |
0.9951 |
1.593% |
2024/4/30 |
0.9795 |
0.9795 |
0.246% |
2024/4/29 |
0.9771 |
0.9771 |
1.076% |
2024/4/26 |
0.9667 |
0.9667 |
0.572% |
2024/4/25 |
0.9612 |
0.9612 |
0.261% |
2024/4/24 |
0.9587 |
0.9587 |
0.387% |
2024/4/23 |
0.955 |
0.955 |
-0.882% |
2024/4/22 |
0.9635 |
0.9635 |
-0.516% |
2024/4/19 |
0.9685 |
0.9685 |
0.269% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。